Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Franklin US Core Bond ETF
FLCB
|
$713M |
| 2 |
RTX Corp
RTX
|
$573M |
| 3 |
Verizon
VZ
|
$433M |
| 4 |
Merck
MRK
|
$410M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
$374M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17B |
| 2 |
RTN
Raytheon Company
RTN
|
$831M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$566M |
| 4 |
Gilead Sciences
GILD
|
$496M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$443M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.62B | 2.89% | 26,518,328 +1,031,026 | +4% | +$218M |
|
2
Amazon
AMZN
$2.44T
| $4.34B | 2.24% | 1,401,538 +52,811 | +4% | +$164M |
|
3
Apple
AAPL
$3.45T
| $2.94B | 1.51% | 7,557,215 +200,813 | +3% | +$78.1M |
|
|
4
Verizon
VZ
$186B
| $1.92B | 0.99% | 34,437,153 +7,775,339 | +29% | +$433M |
|
5
JPMorgan Chase
JPM
$829B
| $1.9B | 0.98% | 19,292,141 +1,412,795 | +8% | +$139M |
|
6
Alibaba
BABA
$322B
| $1.88B | 0.97% | 7,485,065 +588,539 | +9% | +$148M |
|
7
Visa
V
$683B
| $1.87B | 0.96% | 9,379,515 +870,148 | +10% | +$173M |
|
8
Roper Technologies
ROP
$56.6B
| $1.86B | 0.96% | 4,450,893 +63,594 | +1% | +$26.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.85B | 0.95% | 12,342,561 -158,807 | -1% | -$23.8M |
|
|
10
Merck
MRK
$210B
| $1.83B | 0.95% | 23,284,034 +5,206,332 | +29% | +$410M |
|
11
Medtronic
MDT
$119B
| $1.82B | 0.94% | 18,712,042 +241,858 | +1% | +$23.6M |
|
12
Texas Instruments
TXN
$184B
| $1.8B | 0.93% | 13,597,677 +1,545,475 | +13% | +$205M |
|
13
Walt Disney
DIS
$213B
| $1.74B | 0.9% | 14,629,732 +2,012,383 | +16% | +$240M |
|
14
Mastercard
MA
$538B
| $1.71B | 0.88% | 5,463,280 -5,864 | -0.1% | -$1.84M |
|
15
Dominion Energy
D
$51.1B
| $1.66B | 0.86% | 20,921,083 +94,125 | +0.5% | +$7.49M |
|
16
Procter & Gamble
PG
$368B
| $1.65B | 0.85% | 13,043,171 +2,534,999 | +24% | +$320M |
|
17
Comcast
CMCSA
$125B
| $1.63B | 0.84% | 38,268,869 +3,555,106 | +10% | +$151M |
|
|
18
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.59B | 0.82% | 59,932,686 +26,883,089 | +81% | +$713M |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.55B | 0.8% | 5,255,559 +225,564 | +4% | +$66.7M |
|
20
ServiceNow
NOW
$190B
| $1.54B | 0.79% | 3,483,389 +305,532 | +10% | +$135M |
|
21
Honeywell
HON
$139B
| $1.5B | 0.77% | 9,728,084 -88,214 | -0.9% | -$13.6M |
|
22
Southern Company
SO
$102B
| $1.49B | 0.77% | 26,662,486 -411,270 | -2% | -$22.9M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $1.48B | 0.76% | 28,723,672 -3,396,728 | -11% | -$175M |
|
24
Oracle
ORCL
$635B
| $1.39B | 0.72% | 24,822,609 -26,656 | -0.1% | -$1.49M |
|
25
PepsiCo
PEP
$204B
| $1.35B | 0.69% | 9,901,929 -1,234,903 | -11% | -$168M |
|